## **Church of Ireland Evangelical Fellowship Receipts and Payments Account (Combined Sterling & Euro)** 

## **1st September 2021 to 31st August 2022** 

|||**Unrestricted **|**Unrestricted**|
|---|---|---|---|
|||**Funds Total **|**Funds Totals**|
|||**2022**|**2021**|
|||**£**|**£**|
|**Receipts**|Events|0.00|0.00|
||Gift Aid|309.17|436.13|
||Subscriptions|2045.00|1990.02|
||Publications|352.39|1111.21|
||Euro Currency adjustment|0.00|0.00|
||Bank Interest|4.17|2.55|
||**Total Receipts**|**2710.73**|**3539.91**|
|**Payments**||||
||Events|30.00|0.00|
||Postage & Stationery|326.75|162.70|
||Publications|880.00|710.00|
||Donations|0.00|0.00|
||EA Membership|0.00|100.00|
||Insurance|212.19|299.50|
||Web Hosting|276.00|120.00|
||Professional Fees|700.00|904.00|
||Euro Currency Adjustment|0.00|65.50|
||Bank Charges|19.13|22.12|
||**Total Payments**|**2444.07**|**2383.82**|
||**Net Receipts/payments**|**266.66**|**1156.09**|



_Registered as a Charity with The Charity Commission for Northern Ireland NIC100812_ 6 



Church of Ireland Evangellcal Fellowship
ststement of Assets & Uabdltles (Combined Sterfing & Euro)
Fwd5 Tthl Fw¥15 Total
Openirg Bank BalarKe
Surplus/( Deficit) for year
7W.86
6524.77
266.66
IIS6.09
794752 7681x86
Barf( and Cash Balances
Bank Cu￿ent Account
Bank Reserve Account
Bank Dual Account {Stg Equlv)
39.34
419).18
2218.(X)
1819.80
3778.20
2082.86
P(knlications (Bcx)klets)
1435
1310
Slgned on behalf of the Trustees
Andrewcampbell
Rev Andrew Inwln
Date
z¥212Q27
ResTj.slt'i-ed a.s Li C-hai'iry: m.iih T17e C-hurirn. { c)niniiJ.)'ic)ii /oi' ,.N(pi-i17ei-ii Jrelaiid iNIC10081 ?

## **Notes to the Financial statements for the year ended 31[st] August 2022** 

## **1. Accounting policies** 

Set out below are the principal accounting policies which have been adopted in the compilation of the Receipts and Payments Account and The Statement of Assets and Liabilities. 

## **(a) Receipts and Payments Account** 

All items of income and expenditure included within the Receipts and Payments Account have been accounted for on a cash receipts basis. 

## **(b) Statement of Assets and Liabilities** 

## **(i) Assets retained for the organisation’s own use** 

The Organisation has tangible assets as shown in The Statement of Assets and Liabilities which consists of stocks of booklets, largely of two Lenten booklets, a revised version of The Work of a Parochial Nominator and a 2022 publication “Why are we still here (Old Age is no fun)”. 

## **(ii) Investments** 

The Organisation has no investments 

## **2. Transactions with the Trustees** 

Reimbursement of expenses was made to two Trustees totalling £278.43. 

## **3. Governance Costs** 

Governance costs of £300 were paid out during the year to cover 2020-2021. 

_Registered as a Charity with The Charity Commission for Northern Ireland NIC100812_ 8